Bond & Devick Financial Network, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 4,222 shares of EFAV stock, worth $315,383. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,222 -0.0%

Holding current value

$315,383

Previous $292,000 10.62%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$63.1 - $69.34 $73,448 - $80,711	-1,164 Reduced 21.61%	4,222 $292,000
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $203,984 - $216,508	-3,131 Reduced 36.76%	5,386 $351,000
Q2 2023 Jul 14, 2023	SELL	$66.75 - $70.85 $66,750 - $70,850	-1,000 Reduced 10.51%	8,517 $574,000
Q1 2023 Apr 11, 2023	SELL	$63.8 - $67.65 $71,200 - $75,497	-1,116 Reduced 10.5%	9,517 $643,000
Q4 2022 Jan 17, 2023	SELL	$56.25 - $64.99 $193,106 - $223,110	-3,433 Reduced 24.41%	10,633 $0
Q3 2022 Oct 18, 2022	SELL	$56.69 - $65.94 $19,558 - $22,749	-345 Reduced 2.39%	14,066 $802,000
Q2 2022 Jul 18, 2022	SELL	$61.24 - $72.68 $23,271 - $27,618	-380 Reduced 2.57%	14,411 $912,000
Q1 2022 Apr 26, 2022	BUY	$67.73 - $76.65 $92,315 - $104,473	1,363 Added 10.15%	14,791 $1.07 Million
Q4 2021 Jan 24, 2022	SELL	$74.33 - $77.96 $89,939 - $94,331	-1,210 Reduced 8.27%	13,428 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$75.34 - $79.52 $173,432 - $183,055	-2,302 Reduced 13.59%	14,638 $1.1 Million
Q2 2021 Jul 30, 2021	SELL	$73.48 - $77.31 $131,602 - $138,462	-1,791 Reduced 9.56%	16,940 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $6,879 - $7,243	-97 Reduced 0.52%	18,731 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $1.23 Million - $1.39 Million	18,828 New	18,828 $1.38 Million

Others Institutions Holding EFAV

# of Institutions

504

Shares Held

62.8M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Bond & Devick Financial Network, Inc. Ishares Msci Eafe Min Vol Fact Transaction History